K-E BYGG AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

29,58 %

Current Ratio

0,07

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	394 000	368 000	406 000
Net Income	−42 000	−25 000	−25 000	−97 000
Total Assets	266 000	330 000	389 000	189 000
Total Equity	−142 000	−100 000	−75 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	394 000	368 000	406 000
Expenditure	122 000	397 000	382 000	502 000
Operating Profit	−26 000	−3 000	−14 000	−96 000
Financial Income	0	0	1 000	2 000
Financial Costs	16 000	22 000	13 000	8 000
Financial Balance	−16 000	−22 000	−12 000	−6 000
Earnings Before Tax	−42 000	−25 000	−25 000	−102 000
Tax	0	0	0	−5 000
Net Income	−42 000	−25 000	−25 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	301 000	298 000	96 000
Total Current Assets	12 000	29 000	90 000	93 000
Total Assets	266 000	330 000	389 000	189 000
Total Retained Equity	−172 000	−130 000	−105 000	−80 000
Total Equity	−142 000	−100 000	−75 000	−50 000
Total Long-Term Debt	236 000	279 000	274 000	89 000
Total Current Debt	172 000	150 000	189 000	149 000
Total Equity and Debt	266 000	330 000	389 000	189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	398 000	376 000	394 000
Other Income	0	−5 000	−8 000	13 000
Revenue	97 000	394 000	368 000	406 000
Cost of Goods Sold	1 000	184 000	150 000	105 000
Salary Costs	14 000	23 000	43 000	250 000
Depreciation	47 000	64 000	50 000	32 000
Impairment	0	0	0	0
Expenditure	122 000	397 000	382 000	502 000
Operating Profit	−26 000	−3 000	−14 000	−96 000
Financial Income	0	0	1 000	2 000
Financial Costs	16 000	22 000	13 000	8 000
Financial Balance	−16 000	−22 000	−12 000	−6 000
Dividends	0	0	0	0
Net Income	−42 000	−25 000	−25 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	301 000	298 000	93 000
Total Tangible Assets	254 000	301 000	298 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	254 000	301 000	298 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	29 000	86 000	76 000
Total Current Assets	12 000	29 000	90 000	93 000
Total Assets	266 000	330 000	389 000	189 000
Total Equity	−142 000	−100 000	−75 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	279 000	274 000	89 000
Creditors	−1 000	−1 000	0	0
Unpaid Taxes	12 000	18 000	30 000	66 000
Dividends	0	0	0	0
Other Current Debt	161 000	133 000	159 000	84 000
Total Current Debt	172 000	150 000	189 000	149 000
Total Equity and Debt	266 000	330 000	389 000	189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,58 %	25 %	33,33 %	194 %
Debt-to-Equity Ratio	−1,66	−2,79	−3,65	−1,78
Operating Profit Margin	−26,8 %	−0,76 %	−3,8 %	−23,65 %
Current Ratio	0,07	0,19	0,48	0,62
Quick Ratio	0,07	0,19	0,48	0,62
Equity Ratio	−0,53	−0,3	−0,19	−0,26
Gross Profit Margin	98,97 %	53,3 %	59,24 %	74,14 %